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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €207.491 12 March 2026
Davy Moderate Growth Fund Class B Accumulating Shares €195.406 12 March 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.625 12 March 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.80 12 March 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.83 12 March 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.329 12 March 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.808 12 March 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €262.416 12 March 2026
Davy Long Term Growth Fund Class B Accumulating Shares €247.112 12 March 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.894 12 March 2026
Davy Long Term Growth Fund Class E Accumulating Shares €163.941 12 March 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €692.508 12 March 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €653.522 12 March 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €625.453 12 March 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £210.568 12 March 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £194.147 12 March 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £173.57 12 March 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.242 12 March 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.268 12 March 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.031 12 March 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £180.732 12 March 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.236 12 March 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.14 12 March 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £137.678 12 March 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.929 12 March 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €240.769 12 March 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €237.762 12 March 2026
Global Equity Foundation Fund Class E Accumulating Shares €176.752 12 March 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.008 12 March 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.438 12 March 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.198 12 March 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €111.705 12 March 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €114.449 12 March 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €126.61 12 March 2026
Davy Global Fundamentals Fund B Accumulating Shares €127.229 12 March 2026
Davy Global Fundamentals Fund C Accumulating Shares €127.694 12 March 2026
Davy Global Fundamentals Fund D Accumulating Shares €127.85 12 March 2026
Davy Global Fundamentals Fund E Accumulating Shares €122.582 12 March 2026
Davy Global Fundamentals Fund F Accumulating Shares €128.786 12 March 2026
Davy Global Fundamentals Fund G Accumulating Shares €129.414 12 March 2026
Davy Global Fundamentals Fund H Accumulating Shares €122.605 12 March 2026